Home > First American Bank SSB > Cash and Balances Due
First American Bank SSB, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,261,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $21,512,000 | 547 |
| Collection in domestic offices | $13,515,000 | 342 |
| Currency and coin in domestic offices | $7,997,000 | 711 |
| Balances due from depository institutions in U.S. | $6,477,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $272,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,384,000 | 752 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,299,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $22,900,000 | 476 |
| Collection in domestic offices | $15,747,000 | 387 |
| Currency and coin in domestic offices | $7,153,000 | 416 |
| Balances due from depository institutions in U.S. | $2,223,000 | 3,606 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,176,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,750,000 | 598 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,345,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $31,674,000 | 365 |
| Collection in domestic offices | $24,721,000 | 281 |
| Currency and coin in domestic offices | $6,953,000 | 474 |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,330 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,547,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,021,000 | 471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,522,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $26,377,000 | 473 |
| Collection in domestic offices | $18,631,000 | 385 |
| Currency and coin in domestic offices | $7,746,000 | 474 |
| Balances due from depository institutions in U.S. | $1,956,000 | 3,753 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,189,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,701,000 | 593 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,883,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $19,729,000 | 618 |
| Collection in domestic offices | $13,454,000 | 538 |
| Currency and coin in domestic offices | $6,275,000 | 545 |
| Balances due from depository institutions in U.S. | $44,000 | 10,929 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,110,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,883,000 | 835 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,552,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $24,515,000 | 511 |
| Collection in domestic offices | $19,459,000 | 410 |
| Currency and coin in domestic offices | $5,056,000 | 636 |
| Balances due from depository institutions in U.S. | $73,000 | 11,383 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,964,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,552,000 | 691 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,700,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $25,682,000 | 474 |
| Collection in domestic offices | $19,924,000 | 356 |
| Currency and coin in domestic offices | $5,758,000 | 530 |
| Balances due from depository institutions in U.S. | $77,000 | 12,053 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $941,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,700,000 | 677 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,549,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $22,282,000 | 576 |
| Collection in domestic offices | $16,558,000 | 470 |
| Currency and coin in domestic offices | $5,724,000 | 523 |
| Balances due from depository institutions in U.S. | $508,000 | 10,316 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,759,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,258,000 | 801 |